GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 17,742,374
- Share change
- +3,347,425
- Total reported value
- $366,199,967
- Put/Call ratio
- 348%
- Price per share
- $20.64
- Number of holders
- 73
- Value change
- +$69,889,783
- Number of buys
- 45
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G38327105:
Top shareholders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
|
Company |
4.5%
|
2,931,697
|
$36,353,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,510,671
|
$31,132,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
2,299,900
|
$28,519,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.3%
|
810,952
|
$10,056,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.1%
|
698,200
|
$8,658,000 | — | 31 Mar 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
1%
|
649,892
|
$8,052,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
444,024
|
$5,507,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
367,427
|
$4,556,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.5%
|
321,000
|
$3,980,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
263,270
|
$3,264,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
259,821
|
$3,222,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
258,804
|
$3,209,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
253,748
|
$3,146,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.37%
|
241,300
|
$2,992,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
221,150
|
$2,742,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.33%
|
213,068
|
$2,642,000 | — | 31 Mar 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
200,305
|
$2,484,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
126,673
|
$1,571,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
115,171
|
$1,428,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.18%
|
113,821
|
$1,411,380 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
112,110
|
$1,390,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.17%
|
109,909
|
$1,363,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
92,300
|
$1,145,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
80,366
|
$997,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,625
|
$987,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
62,805
|
$778,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
56,060
|
$695,000 | — | 31 Mar 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.09%
|
55,631
|
$690,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
44,716
|
$554,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
39,121
|
$485,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
37,800
|
$469,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,800
|
$407,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
32,151
|
$399,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
29,123
|
$361,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
24,394
|
$302,000 | — | 31 Mar 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.04%
|
22,690
|
$281,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
21,544
|
$267,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
19,956
|
$247,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
17,200
|
$213,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.03%
|
16,700
|
$207,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
16,261
|
$202,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,269
|
$177,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
13,982
|
$173,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
13,974
|
$173,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
11,000
|
$136,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,913
|
$135,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
10,327
|
$128,130 | — | 31 Mar 2018 | |
| Pendal Group Ltd |
13F
|
Company |
0.02%
|
10,000
|
$124,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
4,039
|
$50,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,959
|
$24,000 | — | 31 Mar 2018 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.